| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5869 | 22/04/2024 | 0.77 | 12.43 | 15.48 | ||
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9751 | 22/04/2024 | 5.14 | 18.03 | 18.39 | ||
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9373 | 24/04/2024 | 0.61 | 0.98 | 1.78 | 0.84 | 0.72 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4202 | 24/04/2024 | 0.64 | 1.66 | 1.74 | 0.69 | 1.03 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9629 | 24/04/2024 | 0.36 | 1.02 | -1.10 | -0.18 | -0.11 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.4868 | 24/04/2024 | -2.19 | -2.29 | -11.37 | -4.88 | -4.92 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.6900 | 24/04/2024 | -2.35 | -2.65 | -13.10 | -5.38 | -5.21 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.8329 | 24/04/2024 | 1.30 | 1.22 | -8.29 | -0.58 | -1.46 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5984 | 24/04/2024 | -5.49 | -3.87 | -11.85 | -8.44 | -2.01 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9957 | 24/04/2024 | -3.99 | -2.82 | -8.39 | -0.91 | -2.18 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8676 | 24/04/2024 | -2.15 | 0.08 | -8.21 | -2.55 | -2.96 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.6795 | 22/04/2024 | 10.35 | 19.47 | 23.10 | 3.90 | 8.11 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4325 | 22/04/2024 | 2.29 | 9.58 | 2.87 | -1.71 | 6.49 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2220 | 22/04/2024 | 5.43 | ||||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.1969 | 24/04/2024 | 19.41 | 18.86 | 23.17 | 13.39 | 14.20 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9676 | 24/04/2024 | 0.03 | -0.92 | -7.12 | -2.91 | -3.41 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9527 | 24/04/2024 | 7.40 | 6.84 | 4.25 | 4.11 | 3.08 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5032 | 23/04/2024 | 8.21 | 13.84 | 32.09 | 14.54 | 11.78 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0531 | 23/04/2024 | -1.04 | 2.57 | -5.45 | -7.65 | 0.90 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 23.7437 | 22/04/2024 | 3.75 | 19.21 | 24.25 | 5.79 | 15.81 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8536 | 24/04/2024 | -2.69 | 7.32 | -5.64 | -2.20 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8713 | 23/04/2024 | 3.16 | -0.39 | -19.66 | -18.66 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7548 | 22/04/2024 | -0.51 | 9.08 | -4.89 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9198 | 22/04/2024 | 10.27 | 20.86 | 30.00 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1252 | 22/04/2024 | 1.71 | 4.90 | |||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1645 | 22/04/2024 | 1.66 | 3.99 | 2.74 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3671 | 22/04/2024 | 3.67 | 16.08 | 13.17 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0528 | 24/04/2024 | 13.36 | 10.89 | 22.53 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2115 | 22/04/2024 | 2.50 | 5.92 | 4.35 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4232 | 22/04/2024 | 5.04 | 11.19 | 8.91 | ||
